Credit rating
Company information
About PREBEN JACOBSEN ApS
PREBEN JACOBSEN ApS (CVR number: 74035310) is a company from EGEDAL. The company recorded a gross profit of -9.1 kDKK in 2020. The operating profit was -9.1 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PREBEN JACOBSEN ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.48 | -24.26 | -33.00 | -16.00 | -9.14 |
EBIT | -36.17 | -24.26 | -39.00 | -19.00 | -9.14 |
Net earnings | -35.85 | -24.57 | -40.00 | - 861.00 | -9.69 |
Shareholders equity total | 1 318.48 | 1 243.90 | 1 152.00 | 292.00 | 226.67 |
Balance sheet total (assets) | 1 331.98 | 1 267.41 | 1 176.00 | 322.00 | 301.78 |
Net debt | -97.14 | -74.94 | -13.00 | -35.00 | -26.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -1.9 % | -3.2 % | 109.7 % | -2.9 % |
ROE | -2.7 % | -1.9 % | -3.3 % | -119.3 % | -3.7 % |
ROI | -2.7 % | -1.9 % | -3.3 % | -119.1 % | -3.5 % |
Economic value added (EVA) | -36.17 | -85.63 | -97.74 | -76.23 | -22.05 |
Solvency | |||||
Equity ratio | 99.0 % | 98.1 % | 98.0 % | 90.7 % | 75.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 98.7 | 53.9 | 49.0 | 10.7 | 4.0 |
Current ratio | 98.7 | 53.9 | 49.0 | 10.7 | 4.0 |
Cash and cash equivalents | 97.14 | 74.94 | 13.00 | 35.00 | 26.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | C | B |
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